Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46753788・Diaková 135, 038 02 Dražkovce・Founded 2012
Turnover 2025
410 K €
−3.0 %Profit 2025
51 K €
+175 %Assets
452 K €
−2.2 %Equity
17 K €
+151 %Debt ratio
96.2 %
−11 ppGross margin
43.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+29 ppProfit / revenue
ROA
11.3 %
+26 ppReturn on assets
ROE
295.0 %
+92 ppReturn on equity
Current ratio
1.24
+8.9 %Current assets / current liabilities
Earnings before tax
53 K €
+180 %Profit + income tax
Effective tax
3.6 %
+6.5 ppIncome tax / earnings before tax
Net working capital
84 K €
+53 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 519 K € | 414 K € | 410 K € |
| Value added | 115 K € | 125 K € | 61 K € | 177 K € |
| Operating revenue | 398 K € | 519 K € | 423 K € | 410 K € |
| Profit after tax | −14 K € | 3,746 € | −68 K € | 51 K € |
| Income tax | 0 € | 395 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 602 K € | 462 K € | 452 K € |
| Non-current assets | 46 K € | 29 K € | 12 K € | 19 K € |
| Property, plant and equipment | 41 K € | 25 K € | 9,081 € | 19 K € |
| Non-current intangible assets | 2,554 € | 1,366 € | 178 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Current assets | 418 K € | 573 K € | 451 K € | 433 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 560 K € | 442 K € | 429 K € |
| Financial accounts | 6,397 € | 13 K € | 8,174 € | 3,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 602 K € | 462 K € | 452 K € |
| Equity | 31 K € | 35 K € | −34 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 25 K € | 29 K € | −39 K € |
| Profit/loss for the accounting period after tax | −14 K € | 3,746 € | −68 K € | 51 K € |
| Liabilities | 434 K € | 567 K € | 496 K € | 435 K € |
| Non-current liabilities | 47 K € | 38 K € | 29 K € | 22 K € |
| Current liabilities | 253 K € | 412 K € | 396 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 110 K € | 67 K € | 57 K € |
| Provisions | 3,359 € | 3,177 € | 4,158 € | 3,406 € |
Tax liability trend
7 registered activities
Address M. Galandu 4653/20, 03601 Martin, Slovenská republika
Address Diaková 135, 03802 Dražkovce, Slovenská republika
Address M. Galandu 4653/20, 03601 Martin, Slovenská republika
Address Diaková 135, 03802 Dražkovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
